CT
HI

Caldwell Trust’s Hillenbrand HI Stock Holding History

Caldwell Trust’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-350
Closed -$16.6K – 767
2023
Q1 		$16.6K Hold
350
– – ﹤0.01% 570
2022
Q4 		$14.9K Hold
350
– – ﹤0.01% 577
2022
Q3 		$12.9K Hold
350
– – ﹤0.01% 576
2022
Q2 		$14.3K Hold
350
– – ﹤0.01% 582
2022
Q1 		$15.5K Hold
350
– – ﹤0.01% 600
2021
Q4 		$18.2K Hold
350
– – ﹤0.01% 578
2021
Q3 		$14.9K Hold
350
– – ﹤0.01% 594
2021
Q2 		$15.4K Hold
350
– – ﹤0.01% 599
2021
Q1 		$16.7K Hold
350
– – ﹤0.01% 575
2020
Q4 		$13.9K Sell
350
-101
-22% -$3.49K ﹤0.01% 592
2020
Q3 		$12.8K Hold
451
– – ﹤0.01% 584
2020
Q2 		$12.2K Hold
451
– – ﹤0.01% 614
2020
Q1 		$8.62K Hold
451
– – ﹤0.01% 656
2019
Q4 		$15K Buy
+451
New +$14.2K ﹤0.01% 628

Other funds holding HI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return